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Absolute Return Asia Pacific – Australian Unit Fund

Absolute Return Asia Pacific - Australian Unit Fund

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Absolute Return Asia Pacific - Australian Unit Fund - Unit prices history table


* CUM price
** Ex distribution
*** Past performance is not a reliable indicator of future performance, the value of investments can go up and down.

Date Application A$ Redemption A$ Distribution A$
20 Apr 17 1.1195 1.1139
19 Apr 17 1.1209 1.1154
18 Apr 17 1.1144 1.1089
13 Apr 17 1.1150 1.1094
12 Apr 17 1.1152 1.1097
11 Apr 17 1.1159 1.1103
10 Apr 17 1.1157 1.1102
07 Apr 17 1.1131 1.1075
06 Apr 17 1.1131 1.1076
05 Apr 17 1.1147 1.1091
04 Apr 17 1.1133 1.1078
03 Apr 17 1.1138 1.1082
31 Mar 17 1.1142 1.1087
30 Mar 17 1.1144 1.1089
29 Mar 17 1.1166 1.1110
28 Mar 17 1.1158 1.1102
27 Mar 17 1.1152 1.1097
24 Mar 17 1.1177 1.1121
23 Mar 17 1.1197 1.1141
22 Mar 17 1.1151 1.1096
21 Mar 17 1.1189 1.1133
20 Mar 17 1.1191 1.1135
17 Mar 17 1.1205 1.1149
16 Mar 17 1.1217 1.1161
15 Mar 17 1.1207 1.1151
14 Mar 17 1.1223 1.1167
13 Mar 17 1.1207 1.1151
10 Mar 17 1.1181 1.1126
09 Mar 17 1.1166 1.1111
08 Mar 17 1.1185 1.1129
07 Mar 17 1.1205 1.1149
06 Mar 17 1.1193 1.1138
03 Mar 17 1.1189 1.1134
02 Mar 17 1.1207 1.1151
01 Mar 17 1.1244 1.1187
28 Feb 17 1.1271 1.1215
27 Feb 17 1.1267 1.1211
24 Feb 17 1.1307 1.1251
23 Feb 17 1.1367 1.1310
23 Feb 17 1.1367 1.1310
22 Feb 17 1.1337 1.1280
21 Feb 17 1.1291 1.1235
20 Feb 17 1.1318 1.1262
17 Feb 17 1.1299 1.1243
16 Feb 17 1.1315 1.1258
15 Feb 17 1.1262 1.1206
14 Feb 17 1.1262 1.1206
13 Feb 17 1.1216 1.1160
10 Feb 17 1.1210 1.1154
09 Feb 17 1.1240 1.1184
08 Feb 17 1.1243 1.1187
07 Feb 17 1.1228 1.1172
06 Feb 17 1.1222 1.1166
03 Feb 17 1.1219 1.1163
02 Feb 17 1.1222 1.1166
01 Feb 17 1.1260 1.1204
31 Jan 17 1.1276 1.1219
30 Jan 17 1.1287 1.1230
27 Jan 17 1.1274 1.1218
25 Jan 17 1.1264 1.1208
24 Jan 17 1.1226 1.1170
23 Jan 17 1.1220 1.1164
20 Jan 17 1.1206 1.1150
19 Jan 17 1.1228 1.1172
18 Jan 17 1.1260 1.1204
17 Jan 17 1.1273 1.1216
16 Jan 17 1.1271 1.1215
13 Jan 17 1.1260 1.1204
12 Jan 17 1.1245 1.1189
11 Jan 17 1.1246 1.1190
10 Jan 17 1.1263 1.1207
09 Jan 17 1.1263 1.1207
06 Jan 17 1.1281 1.1224
05 Jan 17 1.1301 1.1244
04 Jan 17 1.1262 1.1206
03 Jan 17 1.1229 1.1173
30 Dec 16 1.1179 1.1123
29 Dec 16 1.1189 1.1133
28 Dec 16 1.1174 1.1118
23 Dec 16 1.1173 1.1117
22 Dec 16 1.1178 1.1123
21 Dec 16 1.1190 1.1135
20 Dec 16 1.1213 1.1157
19 Dec 16 1.1200 1.1144
16 Dec 16 1.1206 1.1150
15 Dec 16 1.1202 1.1146
14 Dec 16 1.1190 1.1134
13 Dec 16 1.1210 1.1155
12 Dec 16 1.1185 1.1129
09 Dec 16 1.1203 1.1147
08 Dec 16 1.1179 1.1123
07 Dec 16 1.1169 1.1113
06 Dec 16 1.1150 1.1094
05 Dec 16 1.1111 1.1056
02 Dec 16 1.1122 1.1067
01 Dec 16 1.1139 1.1084
30 Nov 16 1.1138 1.1083
29 Nov 16 1.1133 1.1078
28 Nov 16 1.1131 1.1076
25 Nov 16 1.1074 1.1019
24 Nov 16 1.1082 1.1027
23 Nov 16 1.1209 1.1153
22 Nov 16 1.1186 1.1130
21 Nov 16 1.1183 1.1127
18 Nov 16 1.1218 1.1162
17 Nov 16 1.1214 1.1158
16 Nov 16 1.1227 1.1171
15 Nov 16 1.1205 1.1149
14 Nov 16 1.1218 1.1162
11 Nov 16 1.1282 1.1226
11 Nov 16 1.1282 1.1226
10 Nov 16 1.1345 1.1289
09 Nov 16 1.1231 1.1175
08 Nov 16 1.1287 1.1230
07 Nov 16 1.1257 1.1201
04 Nov 16 1.1271 1.1214
03 Nov 16 1.1261 1.1204
02 Nov 16 1.1241 1.1185
01 Nov 16 1.1303 1.1246
31 Oct 16 1.1324 1.1267
28 Oct 16 1.1327 1.1271
27 Oct 16 1.1341 1.1285
26 Oct 16 1.1305 1.1249
25 Oct 16 1.1343 1.1286
24 Oct 16 1.1340 1.1283
21 Oct 16 1.1319 1.1262
20 Oct 16 1.1321 1.1264
19 Oct 16 1.1311 1.1254
18 Oct 16 1.1298 1.1242
17 Oct 16 1.1297 1.1240
14 Oct 16 1.1304 1.1248
13 Oct 16 1.1264 1.1208
12 Oct 16 1.1356 1.1300
11 Oct 16 1.1361 1.1304
10 Oct 16 1.1327 1.1270
07 Oct 16 1.1349 1.1292
06 Oct 16 1.1351 1.1294
05 Oct 16 1.1348 1.1291
04 Oct 16 1.1321 1.1265
30 Sep 16 1.1276 1.1219
29 Sep 16 1.1291 1.1235
28 Sep 16 1.1326 1.1270
27 Sep 16 1.1318 1.1262
26 Sep 16 1.1265 1.1209
23 Sep 16 1.1310 1.1254
22 Sep 16 1.1296 1.1240
21 Sep 16 1.1285 1.1229
20 Sep 16 1.1257 1.1201
19 Sep 16 1.1251 1.1195
16 Sep 16 1.1289 1.1233
15 Sep 16 1.1287 1.1230
14 Sep 16 1.1272 1.1216
13 Sep 16 1.1276 1.1220
12 Sep 16 1.1291 1.1235
09 Sep 16 1.1290 1.1234
08 Sep 16 1.1262 1.1206
07 Sep 16 1.1263 1.1207
06 Sep 16 1.1111 1.1055
05 Sep 16 1.1110 1.1054
02 Sep 16 1.1101 1.1045
01 Sep 16 1.1091 1.1035
31 Aug 16 1.1091 1.1036
30 Aug 16 1.1058 1.1002
29 Aug 16 1.1052 1.0997
26 Aug 16 1.1068 1.1013
25 Aug 16 1.1022 1.0967
24 Aug 16 1.1018 1.0963
23 Aug 16 1.1006 1.0951
22 Aug 16 1.1009 1.0954
19 Aug 16 1.1027 1.0972
18 Aug 16 1.1010 1.0955
17 Aug 16 1.0997 1.0943
16 Aug 16 1.0970 1.0915
15 Aug 16 1.0985 1.0930
12 Aug 16 1.0998 1.0943
11 Aug 16 1.0935 1.0881
10 Aug 16 1.0977 1.0922
09 Aug 16 1.0960 1.0905
08 Aug 16 1.0936 1.0881
05 Aug 16 1.0908 1.0853
04 Aug 16 1.0932 1.0878
03 Aug 16 1.0931 1.0876
02 Aug 16 1.0896 1.0842
29 Jul 16 1.0914 1.0859
28 Jul 16 1.0879 1.0824
27 Jul 16 1.0853 1.0798
26 Jul 16 1.0815 1.0761
25 Jul 16 1.0839 1.0785
22 Jul 16 1.0848 1.0794
21 Jul 16 1.0868 1.0814
20 Jul 16 1.0879 1.0825
19 Jul 16 1.0808 1.0754
18 Jul 16 1.0835 1.0781
15 Jul 16 1.0845 1.0791
14 Jul 16 1.0820 1.0766
13 Jul 16 1.0754 1.0701
12 Jul 16 1.0744 1.069
11 Jul 16 1.0745 1.0691
08 Jul 16 1.0677 1.0624
07 Jul 16 1.0685 1.0632
06 Jul 16 1.0773 1.0719
05 Jul 16 1.0847 1.0793
04 Jul 16 1.0832 1.0778
01 Jul 16 1.1009 1.0954
30 Jun 16 1.1020** 1.0965**
30 Jun 16 1.1020* 1.0965*
29 Jun 16 1.1008 1.0953
28 Jun 16 1.0998 1.0943
28 Jun 16 1.0998 1.0943
28 Jun 16 1.0998 1.0943
28 Jun 16 1.0998 1.0943
27 Jun 16 1.1432 1.1375
24 Jun 16 1.1387 1.1331
23 Jun 16 1.1388 1.1331
22 Jun 16 1.1360 1.1303
21 Jun 16 1.1383 1.1327
20 Jun 16 1.1378 1.1322
17 Jun 16 1.1366 1.1309
16 Jun 16 1.1285 1.1228
15 Jun 16 1.1274 1.1218
14 Jun 16 1.1305 1.1248
10 Jun 16 1.1561 1.1503
09 Jun 16 1.1603 1.1545
08 Jun 16 1.1624 1.1566
07 Jun 16 1.1598 1.1540
06 Jun 16 1.1604 1.1546
03 Jun 16 1.1601 1.1544
02 Jun 16 1.1583 1.1525
01 Jun 16 1.1552 1.1494
31 May 16 1.1588 1.1530
30 May 16 1.1559 1.1501
27 May 16 1.1523 1.1466
26 May 16 1.1509 1.1452
25 May 16 1.1527 1.1470
24 May 16 1.1531 1.1473
23 May 16 1.1544 1.1486
20 May 16 1.1483 1.1425
19 May 16 1.1453 1.1395
18 May 16 1.1443 1.1386
17 May 16 1.1458 1.1401
16 May 16 1.1392 1.1335
13 May 16 1.1338 1.1281
12 May 16 1.1332 1.1275
11 May 16 1.1461 1.1404
10 May 16 1.1458 1.1401
09 May 16 1.1419 1.1362
06 May 16 1.1569 1.1511
05 May 16 1.1557 1.1499
04 May 16 1.1620 1.1562
03 May 16 1.1623 1.1565
02 May 16 1.1632 1.1574
29 Apr 16 1.1653 1.1595
28 Apr 16 1.1620 1.1562
27 Apr 16 1.1597 1.1540
26 Apr 16 1.1586 1.1529
22 Apr 16 1.1577 1.1520
21 Apr 16 1.1630 1.1572
20 Apr 16 1.1644 1.1585
19 Apr 16 1.1637 1.1579
18 Apr 16 1 .1625 1 .1567
15 Apr 16 1.1655 1.1597
14 Apr 16 1.1629 1.1571
13 Apr 16 1.1610 1.1552
12 Apr 16 1.1560 1.1503
11 Apr 16 1.1524 1.1466
08 Apr 16 1.1573 1.1515
07 Apr 16 1.1562 1.1505
06 Apr 16 1.1565 1.1507
05 Apr 16 1.1545 1.1488
04 Apr 16 1.1521 1.1464
01 Apr 16 1.1495 1.1438
31 Mar 16 1.1501 1.1444
29 Feb 16 1.1283 1.1283
31 Jan 16 1.1160 1.1160
31 Dec 15 1.139 1.139
30 Nov 15 1.1309 1.1309
31 Oct 15 1.1163 1.1163
30 Sep 15 1.0841 1.0841
31 Aug 15 1.0732 1.0732
31 Jul 15 1.1294 1.1294
30 Jun 15 1.1385** 1.1385** 0.0846
30 Jun 15 1.2231* 1.2231*
31 May 15 1.2531 1.2531
30 Apr 15 1.2410 1.2410
31 Mar 15 1.1948 1.1948
27 Feb 15 1.1898 1.1898
30 Jan 15 1.1815 1.1815
31 Dec 14 1.1694 1.1694
28 Nov 14 1.1608 1.1608
31 Oct 14 1.1495 1.1495
30 Sep 14 1.1497 1.1497
29 Aug 14 1.1426 1.1426
31 Jul 14 1.1358 1.1358
30 Jun 14 1.1226** 1.1226** 0.0584
30 Jun 14 1.1810* 1.1810*
31 May 14 1.1688 1.1688
30 Apr 14 1.1669 1.1669
31 Mar 14 1.1719 1.1719
28 Feb 14 1.1869 1.1869
31 Jan 14 1.1812 1.1812
31 Dec 13 1.1583 1.1583
30 Nov 13 1.1443 1.1443
31 Oct 13 1.1393 1.1393
30 Sep 13 1.1269 1.1269
31 Aug 13 1.1171 1.1171
31 Jul 13 1.1057 1.1057
30 Jun 13 1.0938** 1.0938** 0.1098
30 Jun 13 1.2036* 1.2036*
31 May 13 1.2148 1.2148
30 Apr 13 1.1953 1.1953
31 Mar 13 1.1799 1.1799
28 Feb 13 1.1728 1.1728
31 Jan 13 1.1631 1.1631
31 Dec 12 1.1424 1.1424
30 Nov 12 1.1197 1.1197
31 Oct 12 1.0969 1.0969
30 Sep 12 1.1060 1.1060
31 Aug 12 1.0964 1.0964
31 Jul 12 1.0923 1.0923
30 Jun 12 1.0874 1.0874
31 May 12 1.0863 1.0863
30 Apr 12 1.104 1.104
31 Mar 12 1.1322 1.1322
29 Feb 12 1.124 1.124
31 Jan 12 1.1126 1.1126
31 Dec 11 1.096 1.096
30 Nov 11 1.0818 1.0818
31 Oct 11 1.0756 1.0756
30 Sep 11 1.0596 1.0596
31 Aug 11 1.0719 1.0719
31 Jul 11 1.0762 1.0762
30 Jun 11 1.0577** 1.0577** 0.0445
30 Jun 11 1.1022* 1.1022*
31 May 11 1.0962 1.0962
30 Apr 11 1.0823 1.0823
31 Mar 11 1.0701 1.0701
28 Feb 11 1.0682 1.0682
31 Jan 11 1.0589 1.0589
31 Dec 10 1.0501 1.0501
30 Nov 10 1.0507 1.0507
31 Oct 10 1.0414 1.0414
30 Sep 10 1.0283 1.0283

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